TIBMX Holdings Information

TIBMX is a mutual fund with a total of 328 individual holdings. The top holdings are Thornburg Capital Management at 7.95%, Taiwan Semiconductor Manufacturing Company at 5.70%, Orange at 5.49%, BNP Paribas at 4.39%, and Samsung Electronics at 3.79%.

Total Holdings

328

Top 10 Percentage

43.74%

Asset Class

n/a

Fund Category

Global Equity Income

Assets

22.64B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	7.95%	186,589,866
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.70%	17,649,261
3	EPA: ORA	Orange S.A.	5.49%	72,111,380
4	EPA: BNP	BNP Paribas SA	4.39%	8,633,900
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.79%	4,687,500
6	AMS: NN	NN Group N.V.	3.69%	9,581,916
7	C	Citigroup Inc.	3.66%	6,531,108
8	T	AT&T Inc.	3.42%	31,007,998
9	EPA: TTE	TotalEnergies SE	2.93%	7,842,700
10	AVGO	Broadcom Inc.	2.72%	1,725,636
11	KMB	Kimberly-Clark Corporation	2.64%	5,740,727
12	BIT: ENEL	Enel SpA	2.50%	53,730,431
13	LON: ZEG	Zegona Communications plc	2.46%	26,361,000
14	LON: VOD	Vodafone Group Public Limited Company	2.34%	343,085,324
15	MRK	Merck & Co., Inc.	2.24%	3,559,942
16	LON: TSCO	Tesco PLC	2.19%	83,026,330
17	ETR: DTE	Deutsche Telekom AG	2.01%	14,301,100
18	BME: ELE	Endesa, S.A.	1.93%	9,286,257
19	ISE: BIRG	Bank of Ireland Group plc	1.80%	19,129,250
20	EPA: CS	AXA SA	1.53%	7,171,400
21	ASX: BHP	BHP Group Limited	1.39%	6,902,000
22	LON: BA	BAE Systems plc	1.37%	11,749,400
23	AMS: KPN	Koninklijke KPN N.V.	1.30%	63,491,000
24	TSX: TRP	TC Energy Corporation	1.21%	4,549,089
25	CME	CME Group Inc.	1.21%	993,656

Showing 25 of 328 holdings

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As of Aug 31, 2026